HI

Horizon Investments Portfolio holdings

AUM $7.89B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$68.5M
3
+$50.3M
4
INDA icon
iShares MSCI India ETF
INDA
+$35.4M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$34.8M

Top Sells

1
+$135M
2
+$62.2M
3
+$35.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$32.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$32.3M

Sector Composition

1 Industrials 0.84%
2 Financials 0.73%
3 Consumer Discretionary 0.68%
4 Technology 0.6%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$168K 0.02%
1,083
+55
102
$159K 0.02%
+1,871
103
$153K 0.01%
10,451
+431
104
$142K 0.01%
13,346
-772
105
$141K 0.01%
11,925
106
$141K 0.01%
23,257
107
$137K 0.01%
25,897
+6,338
108
$116K 0.01%
22,217
109
$75K 0.01%
10,677
+543
110
$73K 0.01%
575
+73
111
– –
-49
112
– –
-6,882
113
– –
-4,591
114
– –
-65,065
115
– –
-9,921
116
– –
-133,785
117
– –
-10,900
118
– –
-17,060
119
– –
-441,828
120
– –
-108,743
121
– –
-20,717
122
– –
-7,501
123
– –
-854,519
124
– –
-26,494
125
– –
-221,270
2 3 4
5
6